EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
926
National Grid
NGG
$90.2B
– –
-132
NGVT icon
927
Ingevity
NGVT
$2.58B
$0 ﹤0.01%
1
NJR icon
928
New Jersey Resources
NJR
$5.5B
– –
-160
NOW icon
929
ServiceNow
NOW
$118B
– –
-110
NRG icon
930
NRG Energy
NRG
$37.7B
$0 ﹤0.01%
15
NVT icon
931
nVent Electric
NVT
$19.5B
$0 ﹤0.01%
+37
NWL icon
932
Newell Brands
NWL
$1.86B
– –
-1,916
NWSA icon
933
News Corp Class A
NWSA
$13.3B
$0 ﹤0.01%
22
O icon
934
Realty Income
O
$62.1B
$0 ﹤0.01%
15
PAGP icon
935
Plains GP Holdings
PAGP
$4.55B
– –
-19,878
PNW icon
936
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
12
PPG icon
937
PPG Industries
PPG
$26.6B
$0 ﹤0.01%
6
PRGO icon
938
Perrigo
PRGO
$1.57B
– –
-325
PSA icon
939
Public Storage
PSA
$54.6B
$0 ﹤0.01%
3
PUK icon
940
Prudential
PUK
$37.1B
– –
-28
PVH icon
941
PVH
PVH
$3.05B
$0 ﹤0.01%
3
SCI icon
942
Service Corp International
SCI
$11.9B
– –
-55
STLD icon
943
Steel Dynamics
STLD
$29.4B
– –
-64
TCBI icon
944
Texas Capital Bancshares
TCBI
$4.22B
– –
-32
TDC icon
945
Teradata
TDC
$2.83B
$0 ﹤0.01%
6
TECK icon
946
Teck Resources
TECK
$27.1B
– –
0
TNL icon
947
Travel + Leisure Co
TNL
$4.56B
$0 ﹤0.01%
16
-19
TPR icon
948
Tapestry
TPR
$31.7B
$0 ﹤0.01%
13
TSLX icon
949
Sixth Street Specialty
TSLX
$1.68B
– –
-1,313
UA icon
950
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
38
35 36 37
38
39